Falmouth Town Association Football Club Limited
Operation of sports facilities · Falmouth
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£49,545
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£126,646
Equity
£49,545
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £49,545 | £51,169 | £52,929 | £54,569 | £56,179 | £4,887 | −£12,284 | £16,273 | £14,747 | −£13,173 | −£10,551 | £1,031 | £7,139 | £16,371 |
| Equity | £49,545 | £51,169 | £52,929 | £54,569 | £56,179 | £4,887 | −£12,284 | £16,273 | £14,747 | −£13,173 | −£10,551 | £1,031 | £7,139 | £16,371 |
| Assets | ||||||||||||||
| Fixed assets | £177,921 | £178,858 | £179,795 | £180,732 | £181,669 | £189,356 | £190,293 | £191,230 | £192,167 | £193,104 | £196,143 | £198,141 | £200,139 | £16,852 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £196,143 | £198,141 | £200,139 | £16,852 |
| Current assets | — | — | — | — | — | — | — | £47 | £47 | £7 | £28 | £699 | £7,992 | £57 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £28 | £699 | £2,876 | £57 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,178 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £126,646 | £126,646 | £125,913 | £125,240 | £124,597 | £181,618 | £199,726 | £204,711 | £206,134 | £205,481 | £206,472 | £197,559 | £65,598 | £288 |
| Creditors after one year | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £250 | £135,394 | £250 |
| Provisions | — | — | — | — | — | — | — | £2,589 | — | — | — | — | — | — |
| Net current assets | — | — | −£125,913 | −£125,240 | −£124,597 | −£181,618 | −£199,726 | −£204,664 | −£206,087 | −£205,474 | −£206,444 | −£196,860 | −£57,606 | −£231 |
| Assets less current liabilities | £51,275 | £52,212 | £53,882 | £55,492 | £57,072 | £7,738 | −£9,433 | £13,434 | £13,920 | −£12,370 | −£10,301 | £1,281 | £142,533 | £16,621 |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Property · created 2002-06-11 · satisfied 2006-09-28
All monies
SatisfiedProperty · created 1999-08-06 · satisfied 2006-09-28
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 1995-11-22 · satisfied 2006-09-28
£68,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1989-02-13 · satisfied 2006-09-28
£20,000 AND ALL OTHER MONIES DUE OR T O THE COMPANY TO THE CHARGEE, UNDER THE TERMS OF THE PRINCIPAL DEED DATED 17TH A UG 1987
SatisfiedProperty · created 1987-08-17 · satisfied 2006-09-28
All monies
SatisfiedProperty · created 1983-10-20 · satisfied 2006-09-28
All monies
SatisfiedFloating · created 1982-03-26
All monies
Satisfied